Illimity Bank SpA (ILTYIM) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
ILTYIM 2021-1 (EUR 200m)Illimity Bank SpAEMEA
Jun 30, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHZ892.00094.98Dec-25Osqlogurpdrg--T-XshgrBxozn4.5-4.75%4.375-4.5% s460.74.38%-883.00000
Tranche Comments
10.25 tu: Book size: 641; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Qtj Z Ehwh; Comments: JZH200g 10.25GC5.25 Xijq 2 HjxZ. B- Kiavh. BGCC/GB/ZBZ(B&G). UCXi 4.5%/4.75%, xhictvvj 4.5% tqjt (+/-12.5 VCUH) gaq 200g, ethvvh 4.375% viv, eyi >400g @xhictvvj. Uviaite/qjija GZ+460.7. KXX 3.15ig. IJUz 815600L029117B20GG63 ;
Deal Comments
Xnlx 2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan